DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$2.11M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.92M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.9M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.26M
5
CHDN icon
Churchill Downs
CHDN
+$2.15M

Sector Composition

1 Consumer Discretionary 29.7%
2 Healthcare 25.65%
3 Industrials 10.3%
4 Communication Services 8.23%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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-7,807
131
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132
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-95,918
134
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135
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-1,806
136
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-53,215
137
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138
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139
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-7,903
140
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-32,791
141
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-25,206
142
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-112,818
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